eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-GIROLA |
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Opening Balance | 18,71,916.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,43,518.00 | 0.00 | 0.00 | 15,07,560.00 | 0.00 |
May, 2020 | 3,196.00 | 0.00 | 0.00 | 4,64,870.00 | 0.00 |
June, 2020 | 33,517.00 | 0.00 | 0.00 | 33,342.95 | 0.00 |
July, 2020 | 11,382.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
August, 2020 | 2,32,942.00 | 0.00 | 0.00 | 1,64,291.90 | 0.00 |
September, 2020 | 13,501.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
October, 2020 | 7,198.64 | 0.00 | 0.00 | 82,250.00 | 0.00 |
November, 2020 | 9,000.00 | 0.00 | 0.00 | 141.60 | 0.00 |
December, 2020 | 7,463.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 1,10,845.00 | 0.00 | 0.00 | 16,269.00 | 0.00 |
February, 2021 | 24,774.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
March, 2021 | 4,14,241.72 | 0.00 | 0.00 | 2,80,585.70 | 0.00 |
Total | 13,11,578.96 | 0.00 | 0.00 | 27,71,396.15 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |